Java Properties International Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£748,659
Cash
£485,956
Turnover
—
Profit / loss
—
Current assets
£7,582,490
Creditors < 1 year
£6,329
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £748,659 | £739,292 | £697,268 | £656,244 | £585,246 | £512,879 | £475,020 | £446,311 | £436,053 | £402,237 | £356,359 | £310,765 | £270,109 | £74,180 | £59,302 | −£146,852 | −£946,964 | −£942,952 | £378,483 | £361,230 | £293,226 |
| Equity | — | — | — | £656,244 | £585,246 | £512,879 | £475,020 | £446,311 | £436,053 | £402,237 | £356,359 | £310,765 | £270,109 | £74,180 | £59,302 | −£146,852 | −£946,964 | −£942,952 | £378,483 | £361,230 | £293,226 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | £16,791 | £2,097,569 | £5,886 | £7,357 | £9,197 | £11,496 | £14,370 | £51 | £64 | £80 | £107 | £142 | £190 | £253 | £337 | £449 | £599 | £799 |
| Intangible assets | — | — | — | — | £2,076,580 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £213,245 | £215,394 | £218,078 | £16,791 | £20,989 | £5,886 | — | £9,197 | £11,496 | — | £51 | £64 | £80 | £107 | £142 | £190 | £253 | £337 | £449 | £599 | £799 |
| Current assets | £7,582,490 | £6,651,999 | £6,615,681 | £6,675,839 | £4,681,134 | £5,773,569 | £5,737,829 | £6,657,635 | £6,195,708 | £5,991,760 | £4,914,700 | £4,148,554 | £4,290,505 | £4,472,232 | £4,736,195 | £4,897,147 | £5,816,135 | £6,462,539 | £6,123,101 | £2,701,459 | £3,498,696 |
| Cash at bank | £485,956 | £58,254 | £21,886 | £49,544 | £197,553 | £14,518 | — | £702,686 | £610,544 | — | £1,431,149 | £163,557 | £524,418 | £120,627 | £406,333 | £277,257 | £55,253 | £12,994 | £13,119 | £79,159 | £24,312 |
| Debtors | £0 | £250 | £300 | £32,800 | £28,000 | — | — | £222,324 | £222,324 | — | £214,324 | £240,324 | £128,324 | £163,324 | £128,324 | £130,573 | £130,573 | £134,901 | £7,900 | — | — |
| Stock | £7,096,534 | £6,593,495 | £6,593,495 | £6,593,495 | £4,455,581 | £5,759,051 | — | £5,732,625 | £5,362,840 | — | £3,269,227 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £6,329 | £7,210 | £7,433 | £50,369 | £40,424 | £26,610 | £5,270,166 | £6,220,521 | £5,771,151 | £5,603,893 | £4,558,392 | £3,837,853 | £4,020,476 | £4,398,159 | £4,677,035 | £5,044,189 | £6,763,352 | — | — | — | — |
| Creditors after one year | £7,040,747 | £6,120,891 | £6,129,058 | £5,986,017 | £6,153,033 | £5,239,966 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,576,161 | £6,644,789 | £6,608,248 | £6,625,470 | £4,640,710 | £5,746,959 | £467,663 | £437,114 | £424,557 | £387,867 | £356,308 | £310,701 | £270,029 | £74,073 | £59,160 | −£147,042 | −£947,217 | −£943,289 | £378,034 | £360,631 | £292,427 |
| Assets less current liabilities | £7,789,406 | £6,860,183 | £6,826,326 | £6,642,261 | £6,738,279 | £5,752,845 | £475,020 | £446,311 | £436,053 | £402,237 | £356,359 | £310,765 | £270,109 | £74,180 | £59,302 | −£146,852 | −£946,964 | −£942,952 | £378,483 | £361,230 | £293,226 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,112 | −£4,012 | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
38 outstanding chargesFixed · created 2026-04-09
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OutstandingAll Assets · created 2023-09-28
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OutstandingProperty · created 2016-04-28
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OutstandingProperty · created 2016-04-28
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OutstandingUnknown · created 2015-09-22
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OutstandingProperty · created 2011-08-23
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OutstandingProperty · created 2009-11-30
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OutstandingProperty · created 2004-05-19
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OutstandingProperty · created 2004-02-25
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OutstandingFloating · created 2003-08-29
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OutstandingProperty · created 2002-03-07
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OutstandingProperty · created 2001-09-28
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OutstandingProperty · created 2001-10-05
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OutstandingFloating · created 2001-01-12
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OutstandingFloating · created 2000-10-06
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OutstandingProperty · created 2000-08-10
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OutstandingFloating · created 2000-06-23
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OutstandingFloating · created 2000-05-08
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OutstandingFixed · created 2000-04-20
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OutstandingFloating · created 1999-12-17
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OutstandingFloating · created 1999-10-07
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OutstandingFloating · created 1999-09-23
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OutstandingShow 1 satisfied / released
Floating · created 1999-09-28 · satisfied 2021-04-16
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Satisfied